Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,815,463,000
JPY
|
6,157,566,000
JPY
|
— | — |
| Interest and dividends received | — |
1,744,972,000
JPY
|
928,190,000
JPY
|
— | — |
| Interest paid | — |
-118,420,000
JPY
|
-118,155,000
JPY
|
— | — |
| Income taxes paid | — |
-1,437,995,000
JPY
|
-1,014,823,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,004,019,000
JPY
|
5,952,778,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,839,524,000
JPY
|
-1,543,090,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,757,000
JPY
|
904,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,514,290,000
JPY
|
-521,827,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
83,995,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,937,239,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
1,084,650,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
911,000
JPY
|
343,024,000
JPY
|
— | — |
| Other, net | — |
-68,197,000
JPY
|
-4,899,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,930,578,000
JPY
|
-4,268,545,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
10,300,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,468,121,000
JPY
|
-3,492,304,000
JPY
|
— | — |
| Dividends paid | — |
-2,484,414,000
JPY
|
-826,530,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,266,243,000
JPY
|
-4,911,983,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,950,000
JPY
|
-2,950,000
JPY
|
— | — |
| Other, net | — |
36,848,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
311,454,000
JPY
|
496,708,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,651,138,000
JPY
|
-2,731,043,000
JPY
|
— | — |
| Cash and cash equivalents |
9,197,694,000
JPY
|
— | — |
4,548,792,000
JPY
|
7,279,835,000
JPY
|